**** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/02 | 1,88% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 18/02 | 1,87% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/02 | 1,83% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 18/02 | 1,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 18/02 | -0,80% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 18/02 | 1,74% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/02 | 4,18% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 18/02 | 2,28% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/02 | 2,03% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/02 | 0,80% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 18/02 | 2,26% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/02 | 1,79% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 18/02 | 1,79% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/02 | 1,87% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/02 | 4,25% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 18/02 | 2,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/02 | 2,45% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/02 | 2,72% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/02 | 3,22% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 18/02 | 4,20% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 18/02 | 2,41% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 18/02 | 2,37% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/02 | 2,71% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/02 | 1,82% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 18/02 | 1,75% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/02 | 1,78% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 18/02 | 1,76% |
| *** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/02 | 9,07% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/02 | 9,09% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/02 | 9,03% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 13/02 | 9,03% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/02 | 9,06% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 13/02 | 9,06% |
| ** GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/02 | 8,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 13/02 | 10,10% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/02 | 9,99% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 13/02 | 9,87% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 13/02 | 10,05% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 13/02 | 9,85% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 13/02 | 10,39% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 13/02 | 10,26% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 13/02 | 10,27% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 13/02 | 10,25% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 13/02 | 10,20% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 13/02 | 9,83% |
| *** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 13/02 | 10,26% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 13/02 | 10,23% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 13/02 | 12,37% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 13/02 | 12,28% |
| **** GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 13/02 | 12,21% |
